有価証券報告書(内国投資信託受益証券)-第21期(2022/11/08-2023/11/06)

【提出】
2024/02/06 9:00
【資料】
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【項目】
62項目
海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2022年11月 7日現在2023年11月 6日現在
資産の部
流動資産
預金523,877,387408,433,421
コール・ローン1,223,548,7573,625,129,197
株式245,823,775,339302,865,738,679
投資証券5,778,898,0586,178,478,022
派生商品評価勘定69,749,980136,284,443
未収入金63,736,6711,337,338
未収配当金173,219,298156,767,619
差入委託証拠金2,851,468,691415,280,406
流動資産合計256,508,274,181313,787,449,125
資産合計256,508,274,181313,787,449,125
負債の部
流動負債
派生商品評価勘定43,385,74113,037,499
未払金12,815,074-
未払解約金127,255,249110,218,720
未払利息1,829668
流動負債合計183,457,893123,256,887
負債合計183,457,893123,256,887
純資産の部
元本等
元本59,202,311,15160,904,952,761
剰余金
剰余金又は欠損金(△)197,122,505,137252,759,239,477
元本等合計256,324,816,288313,664,192,238
純資産合計256,324,816,288313,664,192,238
負債純資産合計256,508,274,181313,787,449,125

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法(1)デリバティブ取引
個別法に基づき原則として時価で評価しております。
(2)為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項外貨建取引等の処理基準
「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

2022年11月 7日現在2023年11月 6日現在
1.期首2021年11月 9日2022年11月 8日
期首元本額62,029,182,999円59,202,311,151円
期首からの追加設定元本額11,184,661,253円9,450,699,077円
期首からの一部解約元本額14,011,533,101円7,748,057,467円
元本の内訳 ※
インデックスファンド海外株式ヘッジなし(DC専用)29,833,098,571円33,249,241,900円
DCインデックスバランス(株式20)118,853,718円117,741,897円
DCインデックスバランス(株式40)324,006,756円322,405,329円
DCインデックスバランス(株式60)642,259,230円682,562,314円
DCインデックスバランス(株式80)698,807,858円814,906,805円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型1,448,605,235円1,252,135,558円
日興五大陸株式ファンド3,615,709,890円3,478,589,862円
インデックスファンド海外先進国株式(適格機関投資家向け)13,870,404円13,258,596円
インデックス・アセットバランス・オープン(適格機関投資家向け)90,192,400円75,144,450円
インデックスファンド先進国株式(適格機関投資家向け)5,909,335,825円5,879,043,409円
グローバル3倍3分法ファンド(適格機関投資家向け)10,381,598,812円8,685,455,095円
Tracers グローバル3分法(おとなのバランス)-円8,712,673円
インデックスファンドMSCIオール・カントリー(全世界株式)-円251,058,476円
Tracers MSCIオール・カントリー・インデックス(全世界株式)-円309,166,276円
Niつみインデックスラップ世界10指数(均等型)-円266,848円
Niつみインデックスラップ世界10指数(安定成長型)-円151,348円
国際分散型ファンド40(適格機関投資家向け)1,802,386,658円1,338,394,962円
年金積立 アセット・ナビゲーション・ファンド(株式20)17,776,357円16,033,125円
年金積立 アセット・ナビゲーション・ファンド(株式40)50,998,904円46,733,638円
年金積立 アセット・ナビゲーション・ファンド(株式60)77,934,113円73,720,471円
年金積立 アセット・ナビゲーション・ファンド(株式80)76,151,427円74,507,576円
インデックスファンド海外株式(ヘッジなし)4,100,724,993円4,215,722,153円
計59,202,311,151円60,904,952,761円
2.受益権の総数59,202,311,151口60,904,952,761口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 2021年11月 9日
至 2022年11月 7日		自 2022年11月 8日
至 2023年11月 6日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2022年11月 7日現在2023年11月 6日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(1)有価証券
売買目的有価証券
重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため異なる前提条件等によった場合、当該価額が異なることもあります。同左

(有価証券に関する注記)
(2022年11月 7日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式△3,198,873,514
投資証券42,740,395
合計△3,156,133,119

(2023年11月 6日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式10,640,554,988
投資証券496,097,102
合計11,136,652,090

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2022年11月 7日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建4,763,988,331-4,790,843,86226,855,531
合計4,763,988,331-4,790,843,86226,855,531

(2023年11月 6日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建4,592,485,152-4,677,893,28085,408,128
合計4,592,485,152-4,677,893,28085,408,128

(注)1.時価の算定方法
株価指数先物取引の時価については、以下のように評価しております。
原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
2.株価指数先物取引の残高は、契約額ベースで表示しております。
3.契約額等には手数料相当額を含んでおりません。
また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。
4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)
(2022年11月 7日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建1,352,029,765-1,351,630,730△399,035
米ドル735,301,500-732,400,480△2,901,020
ユーロ616,728,265-619,230,2502,501,985
売建11,866,800-11,959,057△92,257
加ドル11,866,800-11,959,057△92,257
合計1,363,896,565-1,363,589,787△491,292

(2023年11月 6日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建3,781,351,249-3,819,264,79537,913,546
米ドル3,153,722,060-3,180,417,60026,695,540
ユーロ627,629,189-638,847,19511,218,006
売建10,877,700-10,952,430△74,730
加ドル10,877,700-10,952,430△74,730
合計3,792,228,949-3,830,217,22537,838,816

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
(3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記)
該当事項はありません。
(1口当たり情報)

2022年11月 7日現在2023年11月 6日現在
1口当たり純資産額4.3296円1口当たり純資産額5.1501円
(1万口当たり純資産額)(43,296円)(1万口当たり純資産額)(51,501円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルAPA CORP12,75039.96509,490.00
BAKER HUGHES CO40,61535.191,429,241.85
CHENIERE ENERGY INC9,500173.591,649,105.00
CHESAPEAKE ENERGY CORP3,75089.36335,100.00
CHEVRON CORP72,391147.6110,685,635.51
CONOCOPHILLIPS48,126119.755,763,088.50
COTERRA ENERGY INC32,46028.04910,178.40
DEVON ENERGY CORPORATION25,26047.341,195,808.40
DIAMONDBACK ENERGY INC6,540162.101,060,134.00
EOG RESOURCES INC23,472128.163,008,171.52
EQT CORP12,66044.72566,155.20
EXXON MOBIL CORP161,521107.7817,408,733.38
HALLIBURTON CO37,60740.291,515,186.03
HESS CORP10,870146.261,589,846.20
HF SINCLAIR CORP5,94056.28334,303.20
KINDER MORGAN INC81,49016.871,374,736.30
MARATHON OIL CORP28,38027.46779,314.80
MARATHON PETROLEUM CORP17,692150.782,667,599.76
OCCIDENTAL PETROLEUM CORP28,35163.011,786,396.51
ONEOK INC22,44066.841,499,889.60
OVINTIV INC9,40048.81458,814.00
PHILLIPS 6618,855116.792,202,075.45
PIONEER NATURAL RESOURCES CO9,130243.692,224,889.70
SCHLUMBERGER LTD56,92156.873,237,097.27
TARGA RESOURCES CORP8,18088.12720,821.60
TEXAS PACIFIC LAND CORP2451,809.01443,207.45
VALERO ENERGY CORP14,682126.431,856,245.26
WILLIAMS COS INC47,32436.081,707,449.92
AIR PRODUCTS & CHEMICALS INC9,115293.202,672,518.00
ALBEMARLE CORP4,750127.98607,905.00
AMCOR PLC65,6009.11597,616.00
AVERY DENNISON CORP3,040181.24550,969.60
BALL CORP12,50051.22640,250.00
CELANESE CORP4,090120.96494,726.40
CF INDUSTRIES HOLDINGS INC7,82081.55637,721.00
CLEVELAND-CLIFFS INC21,15017.12362,088.00
CORTEVA INC28,17250.231,415,079.56
CROWN HOLDINGS INC4,56583.31380,310.15
DOW INC28,02549.731,393,683.25
DUPONT DE NEMOURS INC19,16269.671,335,016.54
EASTMAN CHEMICAL COMPANY4,81577.03370,899.45
ECOLAB INC10,200174.771,782,654.00
FMC CORP4,84055.39268,087.60
FREEPORT-MCMORAN INC56,33835.151,980,280.70
INTERNATIONAL PAPER CO13,67034.60472,982.00
INTL FLAVORS & FRAGRANCES10,67572.71776,179.25
LINDE PLC19,590392.517,689,270.90
LYONDELLBASELL INDU-CL A10,57092.70979,839.00
MARTIN MARIETTA MATERIALS2,720442.881,204,633.60
MOSAIC CO/THE13,58033.36453,028.80
NEWMONT CORP45,87239.021,789,925.44
NUCOR CORP9,959152.311,516,855.29
PACKAGING CORP OF AMERICA3,580158.27566,606.60
PPG INDUSTRIES INC9,394128.311,205,344.14
RELIANCE STEEL & ALUMINUM2,210265.10585,871.00
RPM INTERNATIONAL INC4,96096.33477,796.80
SEALED AIR CORP5,74634.62198,926.52
SHERWIN-WILLIAMS CO/THE9,626250.912,415,259.66
STEEL DYNAMICS INC6,010111.87672,338.70
VULCAN MATERIALS CO5,563207.781,155,880.14
WESTLAKE CORP1,360123.65168,164.00
WESTROCK CO9,98937.85378,083.65
3M CO21,54693.862,022,307.56
AECOM4,93079.01389,519.30
AERCAP HOLDINGS NV6,97065.38455,698.60
ALLEGION PLC3,340101.89340,312.60
AMETEK INC9,033143.701,298,042.10
AXON ENTERPRISE INC2,540217.25551,815.00
BOEING CO/THE22,962195.054,478,738.10
BUILDERS FIRSTSOURCE INC5,240126.79664,379.60
CARLISLE COS INC2,250270.55608,737.50
CARRIER GLOBAL CORP33,08850.531,671,936.64
CATERPILLAR INC20,576240.754,953,672.00
CUMMINS INC5,535225.881,250,245.80
DEERE & CO11,095382.204,240,509.00
DOVER CORP5,350134.36718,826.00
EATON CORP PLC15,996214.793,435,780.84
EMERSON ELECTRIC CO22,49091.972,068,405.30
FASTENAL CO22,79659.801,363,200.80
FERGUSON PLC8,440157.281,327,443.20
FORTIVE CORP14,85465.95979,621.30
FORTUNE BRANDS INNOVATIONS I5,05061.76311,888.00
GENERAC HOLDINGS INC2,440104.92256,004.80
GENERAL DYNAMICS CORP9,397243.212,285,444.37
GENERAL ELECTRIC CO43,327108.924,719,176.84
GRACO INC6,31077.05486,185.50
HEICO CORP1,800162.00291,600.00
HEICO CORP-CLASS A3,120129.91405,319.20
HONEYWELL INTERNATIONAL INC26,766188.995,058,506.34
HOWMET AEROSPACE INC17,94347.98860,905.14
HUBBELL INC2,320281.84653,868.80
HUNTINGTON INGALLS INDUSTRIE1,530233.96357,958.80
IDEX CORP2,880195.17562,089.60
ILLINOIS TOOL WORKS12,175233.112,838,114.25
INGERSOLL-RAND INC16,39865.361,071,773.28
JARDINE MATHESON HLDGS LTD6,57040.92268,844.40
JOHNSON CONTROLS INTERNATION27,48451.481,414,876.32
L3HARRIS TECHNOLOGIES INC7,750185.671,438,942.50
LENNOX INTERNATIONAL INC1,385387.12536,161.20
LOCKHEED MARTIN CORP9,156453.344,150,781.04
MASCO CORP9,84955.09542,581.41
NORDSON CORP2,345221.54519,511.30
NORTHROP GRUMMAN CORP5,784470.582,721,834.72
OTIS WORLDWIDE CORP17,12479.811,366,666.44
OWENS CORNING3,550122.66435,443.00
PACCAR INC20,70686.801,797,280.80
PARKER HANNIFIN CORP5,265401.192,112,265.35
PENTAIR PLC6,91861.64426,425.52
QUANTA SERVICES INC5,710169.18966,017.80
ROCKWELL AUTOMATION INC4,618263.701,217,766.60
RTX CORP58,75682.724,860,296.32
SENSATA TECHNOLOGIES HOLDING6,42032.46208,393.20
SMITH (A.O.) CORP5,02071.56359,231.20
SNAP-ON INC1,975270.86534,948.50
STANLEY BLACK & DECKER INC5,80688.87515,979.22
TEXTRON INC7,95677.52616,749.12
TORO CO3,89086.08334,851.20
TRANE TECHNOLOGIES PLC9,066218.001,976,388.00
TRANSDIGM GROUP INC2,180882.081,922,934.40
UNITED RENTALS INC2,805451.511,266,485.55
WABTEC CORP7,130111.29793,497.70
WATSCO INC1,240368.07456,406.80
WW GRAINGER INC1,847767.731,417,997.31
XYLEM INC9,46896.93917,733.24
AUTOMATIC DATA PROCESSING16,521219.313,623,220.51
BOOZ ALLEN HAMILTON HOLDINGS5,070123.01623,660.70
BROADRIDGE FINANCIAL SOLUTIO4,400177.12779,328.00
CERIDIAN HCM HOLDING INC5,28065.20344,256.00
CINTAS CORP3,592518.451,862,272.40
CLARIVATE PLC14,2506.8797,897.50
COPART INC35,14045.931,613,980.20
EQUIFAX INC5,024181.82913,463.68
JACOBS SOLUTIONS INC4,880133.97653,773.60
LEIDOS HOLDINGS INC4,960103.94515,542.40
PAYCHEX INC13,072110.461,443,933.12
PAYCOM SOFTWARE INC1,945159.02309,293.90
PAYLOCITY HOLDING CORP1,730145.26251,299.80
REPUBLIC SERVICES INC8,920153.451,368,774.00
ROBERT HALF INC4,41576.35337,085.25
ROLLINS INC8,26538.12315,061.80
SS&C TECHNOLOGIES HOLDINGS8,47052.46444,336.20
TRANSUNION7,94050.31399,461.40
VERALTO CORP9,34370.80661,484.40
VERISK ANALYTICS INC5,810230.621,339,902.20
WASTE CONNECTIONS INC10,606133.231,413,037.38
WASTE MANAGEMENT INC16,514168.122,776,333.68
C.H. ROBINSON WORLDWIDE INC4,93081.69402,731.70
CSX CORP81,66930.402,482,737.60
DELTA AIR LINES INC5,70533.35190,261.75
EXPEDITORS INTL WASH INC6,467112.95730,447.65
FEDEX CORP9,448247.142,334,978.72
GRAB HOLDINGS LTD - CL A77,0003.16243,320.00
HUNT (JB) TRANSPRT SVCS INC3,140175.69551,666.60
KNIGHT-SWIFT TRANSPORTATION6,14050.88312,403.20
NORFOLK SOUTHERN CORP8,915194.561,734,502.40
OLD DOMINION FREIGHT LINE3,955392.341,551,704.70
SOUTHWEST AIRLINES CO5,47023.70129,639.00
U-HAUL HOLDING CO3,37549.69167,703.75
UBER TECHNOLOGIES INC72,55047.753,464,262.50
UNION PACIFIC CORP24,426212.135,181,487.38
UNITED PARCEL SERVICE-CL B29,147142.864,163,940.42
APTIV PLC11,08077.50858,700.00
BORGWARNER INC9,12033.36304,243.20
FORD MOTOR COMPANY159,20510.561,681,204.80
GENERAL MOTORS CORP52,76529.771,570,814.05
LEAR CORP2,290130.76299,440.40
LUCID GROUP INC36,3604.62167,983.20
RIVIAN AUTOMOTIVE INC-A27,21017.71481,889.10
TESLA INC114,285219.9625,138,128.60
DECKERS OUTDOOR CORP990597.10591,129.00
DR HORTON INC12,896118.861,532,818.56
GARMIN LTD5,865115.61678,052.65
HASBRO INC5,18846.94243,524.72
LENNAR CORP-CL A10,040119.821,202,992.80
LULULEMON ATHLETICA INC4,710407.931,921,350.30
MOHAWK INDUSTRIES INC1,87884.99159,611.22
NIKE INC -CL B49,228107.065,270,349.68
NVR INC1485,890.63871,813.24
PULTE GROUP INC8,85083.37737,824.50
VF CORP12,17015.50188,635.00
WHIRLPOOL CORP2,079111.46231,725.34
AIRBNB INC-CLASS A16,340122.642,003,937.60
ARAMARK8,88028.35251,748.00
BOOKING HOLDINGS INC1,4982,858.754,282,407.50
CAESARS ENTERTAINMENT INC7,97044.40353,868.00
CARNIVAL CORP38,78712.55486,776.85
CHIPOTLE MEXICAN GRILL INC1,0652,040.532,173,164.45
DARDEN RESTAURANTS INC4,853150.71731,395.63
DOMINO'S PIZZA INC1,375361.94497,667.50
DOORDASH INC - A10,02092.49926,749.80
DRAFTKINGS INC-CL A15,80033.75533,250.00
EXPEDIA GROUP INC6,032112.71679,866.72
HILTON WORLDWIDE HOLDINGS IN10,650156.811,670,026.50
HYATT HOTELS CORP - CL A1,680104.66175,828.80
LAS VEGAS SANDS CORP14,39048.84702,807.60
MARRIOTT INTERNATIONAL-CL A10,673191.302,041,744.90
MCDONALD'S CORP29,251267.877,835,465.37
MGM RESORTS INTERNATIONAL12,90038.16492,264.00
ROYAL CARIBBEAN CRUISES LTD9,35892.36864,304.88
STARBUCKS CORP46,124102.654,734,628.60
VAIL RESORTS INC1,520225.01342,015.20
WYNN RESORTS LTD4,18092.76387,736.80
YUM! BRANDS INC11,394126.341,439,517.96
ALPHABET INC-CL A238,020129.1030,728,382.00
ALPHABET INC-CL C211,550130.3727,579,773.50
CHARTER COMMUNICATION-A3,926420.111,649,351.86
COMCAST CORP-CLASS A166,58443.187,193,097.12
ELECTRONIC ARTS INC10,834129.591,403,978.06
FOX CORP - CLASS A13,08431.82416,332.88
FOX CORP- CLASS B5,46629.33160,317.78
INTERPUBLIC GROUP OF COS INC15,09629.76449,256.96
LIBERTY BROADBAND-C4,85086.15417,827.50
LIBERTY MEDIA CORP-LIB-NEW-C7,78065.23507,489.40
LIBERTY MEDIA CORP-LIBER-NEW C5,72626.10149,448.60
LIVE NATION ENTERTAINMENT IN6,42085.36548,011.20
MATCH GROUP INC10,91229.44321,249.28
META PLATFORMS INC-CLASS A88,560314.6027,860,976.00
NETFLIX INC17,800432.367,696,008.00
NEWS CORP - CLASS A14,75021.93323,467.50
OMNICOM GROUP7,47777.65580,589.05
PARAMOUNT GLOBAL22,82313.76314,044.48
PINTEREST INC- CLASS A22,10030.94683,774.00
ROBLOX CORP -CLASS A19,13034.90667,637.00
ROKU INC4,70084.75398,325.00
SEA LTD-ADR14,47044.79648,111.30
SIRIUS XM HOLDINGS INC30,2804.95149,886.00
SNAP INC - A45,30010.72485,616.00
TAKE-TWO INTERACTIVE SOFTWRE7,240138.911,005,708.40
THE WALT DISNEY CO.73,42285.076,246,009.54
TRADE DESK INC/THE -CLASS A17,50079.081,383,900.00
WARNER BROS DISCOVERY INC94,89011.771,116,855.30
ZOOMINFO TECHNOLOGIES INC9,84013.63134,119.20
AMAZON.COM INC369,750138.6051,247,350.00
AUTOZONE INC7222,574.541,858,817.88
BATH & BODY WORKS INC9,27032.59302,109.30
BEST BUY CO INC7,81467.19525,022.66
BURLINGTON STORES INC2,585132.46342,409.10
CARMAX INC5,94966.97398,404.53
CHEWY INC - CLASS A4,86021.13102,691.80
DICK'S SPORTING GOODS INC2,270115.27261,662.90
EBAY INC21,89740.54887,704.38
ETSY INC4,80065.25313,200.00
GENUINE PARTS CO5,751134.02770,749.02
GLOBAL-E ONLINE LTD3,05037.05113,002.50
HOME DEPOT INC40,105295.6111,855,439.05
LKQ CORP10,26044.94461,084.40
LOWE'S COS INC23,492194.944,579,530.48
MERCADOLIBRE INC1,7901,387.792,484,144.10
O'REILLY AUTOMOTIVE INC2,420952.842,305,872.80
POOL CORP1,540336.66518,456.40
ROSS STORES INC13,762121.251,668,642.50
TJX COMPANIES INC45,85691.004,172,896.00
TRACTOR SUPPLY COMPANY4,530199.28902,738.40
ULTA BEAUTY INC2,100385.88810,348.00
ALBERTSONS COS INC - CLASS A10,26021.95225,207.00
COSTCO WHOLESALE CORP17,664560.909,907,737.60
DOLLAR GENERAL CORP8,725119.241,040,369.00
DOLLAR TREE INC8,986116.351,045,521.10
KROGER CO26,88045.371,219,545.60
SYSCO CORP19,99667.021,340,131.92
TARGET CORP17,980112.852,029,043.00
WALGREENS BOOTS ALLIANCE INC30,78222.11680,590.02
WALMART INC59,162164.669,741,614.92
ALTRIA GROUP INC71,04840.672,889,522.16
ARCHER-DANIELS-MIDLAND CO22,14372.911,614,446.13
BROWN-FORMAN CORP-CLASS B12,77059.55760,453.50
BUNGE GLOBAL SA5,847106.06620,132.82
CAMPBELL SOUP CO7,88540.99323,206.15
COCA-COLA CO/THE164,85256.749,353,702.48
COCA-COLA EUROPACIFIC PARTNE7,71060.47466,223.70
CONAGRA BRANDS INC20,64027.81573,998.40
CONSTELLATION BRANDS INC-A6,560241.681,585,420.80
DARLING INGREDIENTS INC5,88045.22265,893.60
GENERAL MILLS INC23,05965.741,515,898.66
HERSHEY CO/THE5,945187.991,117,600.55
HORMEL FOODS CORP11,50032.87378,005.00
JM SMUCKER CO/THE4,100113.47465,227.00
KELLANOVA11,09852.06577,761.88
KEURIG DR PEPPER INC39,70031.121,235,464.00
KRAFT HEINZ CO/THE32,91133.271,094,948.97
LAMB WESTON HOLDING INC6,15094.09578,653.50
MCCORMICK & CO-NON VTG SHRS10,42064.96676,883.20
MOLSON COORS BEVERAGE CO - B7,57059.03446,857.10
MONDELEZ INTERNATIONAL INC54,22568.823,731,764.50
MONSTER BEVERAGE CORP31,88055.561,771,252.80
PEPSICO INC55,211166.799,208,642.69
PHILIP MORRIS INTERNATIONAL62,36891.525,707,919.36
TYSON FOODS INC-CL A10,90647.06513,236.36
CHURCH & DWIGHT CO INC10,31086.80894,908.00
CLOROX COMPANY5,266125.55661,146.30
COLGATE-PALMOLIVE CO30,44074.822,277,520.80
ESTEE LAUDER COMPANIES-CL A9,200110.961,020,832.00
KENVUE INC60,00019.371,162,200.00
KIMBERLY-CLARK CORP13,663119.391,631,225.57
PROCTER & GAMBLE CO94,409150.0714,167,958.63
ABBOTT LABORATORIES69,53695.846,664,330.24
ALIGN TECHNOLOGY INC3,060197.44604,166.40
BAXTER INTERNATIONAL INC19,43933.96660,148.44
BECTON DICKINSON AND CO11,387258.912,948,208.17
BOSTON SCIENTIFIC CORP57,70852.533,031,401.24
CARDINAL HEALTH INC10,305100.211,032,664.05
CENCORA INC7,014195.171,368,922.38
CENTENE CORP22,36769.321,550,480.44
CIGNA GROUP/THE11,760310.653,653,244.00
COOPER COS INC/THE2,025334.64677,646.00
CVS HEALTH CORP51,64870.253,628,272.00
DAVITA INC2,10879.45167,480.60
DENTSPLY SIRONA INC8,22229.21240,164.62
DEXCOM INC15,50097.461,510,630.00
EDWARDS LIFESCIENCES CORP24,12067.071,617,728.40
ELEVANCE HEALTH INC9,436449.864,244,878.96
GE HEALTHCARE TECHNOLOGY16,70571.571,195,576.85
HCA HEALTHCARE INC8,190230.841,890,579.60
HENRY SCHEIN INC5,28062.40329,472.00
HOLOGIC INC9,85868.67676,948.86
HUMANA INC5,055477.012,411,285.55
IDEXX LABORATORIES INC3,360429.301,442,448.00
INSULET CORP2,745162.58446,282.10
INTUITIVE SURGICAL INC14,035278.523,909,028.20
LABORATORY CRP OF AMER HLDGS3,415210.22717,901.30
MCKESSON CORP5,439452.762,462,561.64
MEDTRONIC PLC53,52872.563,883,991.68
MOLINA HEALTHCARE INC2,655337.43895,876.65
QUEST DIAGNOSTICS4,386133.91587,329.26
RESMED INC5,830152.81890,882.30
STERIS PLC4,240217.23921,055.20
STRYKER CORP13,693276.223,782,280.46
TELEFLEX INC1,820211.03384,074.60
UNITEDHEALTH GROUP INC37,185530.9019,741,516.50
UNIVERSAL HEALTH SERVICES-B1,920128.25246,240.00
VEEVA SYSTEMS INC-CLASS-A5,790194.591,126,676.10
ZIMMER BIOMET HOLDINGS INC8,412108.75914,805.00
ABBVIE INC70,306141.429,942,674.52
AGILENT TECHNOLOGIES INC12,750109.021,390,005.00
ALNYLAM PHARMACEUTICALS INC5,040167.35843,444.00
AMGEN INC21,231269.865,729,397.66
AVANTOR INC27,11018.37498,010.70
BIO-RAD LABORATORIES-A950287.88273,486.00
BIO-TECHNE CORP6,73058.72395,185.60
BIOGEN INC5,643249.501,407,928.50
BIOMARIN PHARMACEUTICAL INC8,38079.59666,964.20
BRISTOL-MYERS SQUIBB CO83,55552.824,413,375.10
CATALENT INC6,52035.27229,960.40
CHARLES RIVER LABORATORIES1,910181.91347,448.10
DANAHER CORP28,029197.875,546,098.23
ELI LILLY & CO32,269567.8118,322,660.89
EXACT SCIENCES CORP7,37067.02493,937.40
GILEAD SCIENCES INC49,95481.594,075,746.86
ILLUMINA INC6,275116.92733,673.00
INCYTE CORP7,67054.85420,699.50
IQVIA HOLDINGS INC7,438197.201,466,773.60
JAZZ PHARMACEUTICALS PLC2,450132.06323,547.00
JOHNSON & JOHNSON96,501151.3414,604,461.34
MERCK & CO. INC.101,193103.3810,461,332.34
METTLER-TOLEDO INTERNATIONAL8901,032.06918,533.40
MODERNA INC12,87577.53998,198.75
NEUROCRINE BIOSCIENCES INC3,630112.44408,157.20
PFIZER INC226,08031.267,067,260.80
REGENERON PHARMACEUTICALS4,310816.903,520,839.00
REPLIGEN CORP2,250150.36338,310.00
REVVITY INC4,91088.16432,865.60
ROYALTY PHARMA PLC- CL A14,33027.95400,523.50
SEAGEN INC5,620215.001,208,300.00
TEVA PHARMACEUTICAL-SP ADR43,5908.99391,874.10
THERMO FISHER SCIENTIFIC INC15,414454.747,009,362.36
UNITED THERAPEUTICS CORP1,900224.43426,417.00
VERTEX PHARMACEUTICALS INC10,330376.203,886,146.00
VIATRIS INC45,8199.27424,742.13
WATERS CORP2,331260.49607,202.19
WEST PHARMACEUTICAL SERVICES2,960335.00991,600.00
ZOETIS INC18,525162.233,005,310.75
BANK OF AMERICA CORP287,89928.428,182,089.58
CITIGROUP INC78,46742.263,316,015.42
CITIZENS FINANCIAL GROUP19,31026.17505,342.70
FIFTH THIRD BANCORP26,45926.46700,105.14
FIRST CITIZENS BCSHS -CL A4501,434.98645,741.00
FIRST HORIZON CORP19,80011.86234,828.00
HUNTINGTON BANCSHARES INC53,72010.62570,506.40
JPMORGAN CHASE & CO116,880143.0016,713,840.00
KEYCORP36,10811.39411,270.12
M & T BANK CORP6,913122.55847,188.15
PNC FINANCIAL SERVICES GROUP16,200123.211,996,002.00
REGIONS FINANCIAL CORP35,84415.74564,184.56
TRUIST FINANCIAL CORP53,22031.191,659,931.80
US BANCORP59,78135.492,121,627.69
WEBSTER FINANCIAL CORP6,37041.30263,081.00
WELLS FARGO & CO148,26041.626,170,581.20
ALLY FINANCIAL INC12,24027.14332,193.60
AMERICAN EXPRESS CO25,314152.763,866,966.64
AMERIPRISE FINANCIAL INC4,225335.741,418,501.50
APOLLO GLOBAL MANAGEMENT INC15,80085.031,343,474.00
ARES MANAGEMENT CORP-A7,150107.07765,550.50
BANK OF NEW YORK MELLON CORP30,61245.251,385,193.00
BERKSHIRE HATHAWAY INC-CL B51,825351.8118,232,553.25
BLACKROCK INC6,025657.973,964,269.25
BLACKSTONE INC28,460100.902,871,614.00
BLOCK INC21,45048.681,044,186.00
CAPITAL ONE FINANCIAL CORP15,435106.321,641,049.20
CARLYLE GROUP INC/THE7,65029.38224,757.00
CBOE GLOBAL MARKETS INC3,940169.50667,830.00
CME GROUP INC14,510208.623,027,076.20
COINBASE GLOBAL INC -CLASS A6,90085.80592,020.00
DISCOVER FINANCIAL SERVICES10,75087.18937,185.00
EQUITABLE HOLDINGS INC14,42027.64398,568.80
FACTSET RESEARCH SYSTEMS INC1,590443.79705,626.10
FIDELITY NATIONAL INFO SERV24,19851.961,257,328.08
FISERV INC24,884119.542,974,633.36
FLEETCOR TECHNOLOGIES INC2,880236.66681,580.80
FRANKLIN RESOURCES INC11,75524.25285,058.75
FUTU HOLDINGS LTD-ADR2,50058.72146,800.00
GLOBAL PAYMENTS INC10,989113.761,250,108.64
GOLDMAN SACHS GROUP INC13,378327.624,382,900.36
INTERCONTINENTAL EXCHANGE INC22,740107.912,453,873.40
INVESCO LTD13,52713.88187,754.76
JACK HENRY & ASSOCIATES INC3,200144.85463,520.00
KKR & CO INC -A24,78061.091,513,810.20
LPL FINANCIAL HOLDINGS INC3,185218.03694,425.55
MARKETAXESS HOLDINGS INC1,545220.07340,008.15
MASTERCARD INC - A33,865386.0513,073,583.25
MOODY'S CORP6,502331.422,154,892.84
MORGAN STANLEY50,40376.263,843,732.78
MSCI INC3,175497.761,580,388.00
NASDAQ INC11,72550.22588,829.50
NORTHERN TRUST CORP7,69071.35548,681.50
PAYPAL HOLDINGS INC42,26756.102,371,178.70
RAYMOND JAMES FINANCIAL INC8,470101.26857,672.20
ROBINHOOD MARKETS INC - A17,8109.69172,578.90
S&P GLOBAL INC13,185382.905,048,536.50
SCHWAB (CHARLES) CORP60,54355.833,380,115.69
SEI INVESTMENTS COMPANY4,37556.02245,087.50
STATE STREET CORP12,94767.76877,288.72
SYNCHRONY FINANCIAL19,01030.15573,151.50
T ROWE PRICE GROUP INC8,67595.67829,937.25
TOAST INC-CLASS A12,76017.49223,172.40
TRADEWEB MARKETS INC-CLASS A4,20091.95386,190.00
VISA INC-CLASS A SHARES64,762243.6015,776,023.20
AFLAC INC23,42482.231,926,155.52
ALLSTATE CORP10,513131.731,384,877.49
AMERICAN FINANCIAL GROUP INC2,660109.86292,227.60
AMERICAN INTERNATIONAL GROUP30,34563.741,934,190.30
AON PLC8,077323.282,611,132.56
ARCH CAPITAL GROUP LTD14,53585.551,243,469.25
ARTHUR J GALLAGHER & CO8,610242.332,086,461.30
ASSURANT INC1,960163.50320,460.00
BROWN & BROWN INC9,09070.53641,117.70
CHUBB LTD16,685218.793,650,511.15
CINCINNATI FINANCIAL CORP5,880100.88593,174.40
ERIE INDEMNITY COMPANY-CL A940278.28261,583.20
EVEREST GROUP LTD1,469385.41566,167.29
FIDELITY NATIONAL FINANCIAL11,07142.82474,060.22
GLOBE LIFE INC3,586117.16420,135.76
HARTFORD FINANCIAL SVCS GRP12,38274.13917,877.66
LOEWS CORP7,14565.79470,069.55
MARKEL GROUP INC5301,336.97708,594.10
MARSH & MCLENNAN COS19,918193.933,862,697.74
METLIFE INC26,33561.761,626,449.60
PRINCIPAL FINANCIAL GROUP9,52071.69682,488.80
PROGRESSIVE CORP23,340156.213,645,941.40
PRUDENTIAL FINANCIAL INC14,96294.151,408,672.30
TRAVELERS COS INC/THE8,889168.411,496,996.49
WILLIS TOWERS WATSON PLC4,198236.26991,819.48
WR BERKLEY CORP8,09167.88549,217.08
ACCENTURE PLC-CL A25,308313.497,933,804.92
ADOBE INC18,194563.6610,255,230.04
AKAMAI TECHNOLOGIES INC6,030108.50654,255.00
ANSYS INC3,515287.741,011,406.10
ASPEN TECHNOLOGY INC1,300175.05227,565.00
ATLASSIAN CORP PLC-CLASS A6,020176.901,064,938.00
AUTODESK INC8,720203.981,778,705.60
BENTLEY SYSTEMS INC-CLASS B7,53049.35371,605.50
BILL HOLDINGS INC3,91066.93261,696.30
CADENCE DESIGN SYS INC10,570249.542,637,637.80
CHECK POINT SOFTWARE TECH3,840136.92525,772.80
CLOUDFLARE INC-CLASS A10,74064.42691,870.80
COGNIZANT TECH SOLUTIONS-A20,31866.271,346,473.86
CONFLUENT INC-CLASS A6,87017.75121,942.50
CROWDSTRIKE HOLDINGS INC - A8,990188.241,692,277.60
CYBERARK SOFTWARE LTD/ISRAEL1,650180.19297,313.50
DATADOG INC-CLASS A9,91082.04813,016.40
DOCUSIGN INC8,32041.09341,868.80
DROPBOX INC-CLASS A11,66026.00303,160.00
DYNATRACE INC9,85047.66469,451.00
EPAM SYSTEMS INC2,280240.70548,796.00
FAIR ISAAC CORP970930.41902,497.70
FORTINET INC26,96550.481,361,193.20
GARTNER INC3,050386.711,179,465.50
GEN DIGITAL INC24,36517.63429,554.95
GODADDY INC-CLASS A6,02085.56515,071.20
HUBSPOT INC1,885422.89797,147.65
INTL BUSINESS MACHINES CORP36,342147.905,374,981.80
INTUIT INC11,241498.515,603,750.91
MANHATTAN ASSOCIATES INC2,350208.86490,821.00
MICROSOFT CORP282,814352.8099,776,779.20
MONDAY.COM LTD980131.96129,320.80
MONGODB INC2,820343.11967,570.20
OKTA INC6,34069.88443,039.20
ORACLE CORP65,133108.057,037,620.65
PALANTIR TECHNOLOGIES INC-A72,80018.891,375,192.00
PALO ALTO NETWORKS INC12,205243.532,972,283.65
PTC INC4,160147.51613,641.60
ROPER TECHNOLOGIES INC4,200502.542,110,668.00
SALESFORCE INC39,026207.478,096,724.22
SERVICENOW INC8,125606.764,929,925.00
SNOWFLAKE INC-CLASS A10,490149.991,573,395.10
SPLUNK INC6,120146.48896,457.60
SYNOPSYS INC6,082487.942,967,651.08
TWILIO INC - A7,22554.10390,872.50
TYLER TECHNOLOGIES INC1,830416.25761,737.50
UIPATH INC - CLASS A17,97017.32311,240.40
UNITY SOFTWARE INC9,65027.64266,726.00
VERISIGN INC3,690202.49747,188.10
VMWARE INC-CLASS A9,517146.791,397,000.43
WIX.COM LTD2,28087.66199,864.80
WORKDAY INC-CLASS A7,990218.411,745,095.90
ZOOM VIDEO COMMUNICATIONS-A9,63062.99606,593.70
ZSCALER INC3,630164.37596,663.10
AMPHENOL CORP-CL A23,35084.771,979,379.50
APPLE INC629,794176.65111,253,110.10
ARISTA NETWORKS INC10,420212.492,214,145.80
ARROW ELECTRONICS INC2,520120.95304,794.00
CDW CORP/DE5,895209.461,234,766.70
CISCO SYSTEMS INC162,49053.018,613,594.90
COGNEX CORP6,48036.26234,964.80
CORNING INC33,51827.93936,157.74
DELL TECHNOLOGIES -C11,02269.51766,139.22
F5 INC2,385154.08367,480.80
HEWLETT PACKARD ENTERPRIS50,10515.93798,172.65
HP INC34,49527.42945,852.90
JABIL INC4,990128.40640,716.00
JUNIPER NETWORKS INC13,45327.26366,728.78
KEYSIGHT TECHNOLOGIES IN7,160125.76900,441.60
MOTOROLA SOLUTIONS INC6,610299.421,979,166.20
NETAPP INC8,24675.90625,871.40
SEAGATE TECHNOLOGY HOLDINGS7,79472.28563,350.32
SUPER MICRO COMPUTER INC1,790255.00456,450.00
TE CONNECTIVITY LTD12,995125.761,634,251.20
TELEDYNE TECHNOLOGIES INC2,020379.46766,509.20
TRIMBLE INC9,52042.41403,743.20
WESTERN DIGITAL CORP11,68843.01502,700.88
ZEBRA TECHNOLOGIES CORP-CL A2,075214.30444,672.50
AT&T INC287,25715.884,561,641.16
LIBERTY GLOBAL PLC-SERIES C10,36117.47181,006.67
T-MOBILE US INC21,939147.493,235,783.11
VERIZON COMMUNICATIONS INC168,17736.026,057,735.54
AES CORP27,95816.79469,414.82
ALLIANT ENERGY CORP12,15051.10620,865.00
AMEREN CORPORATION10,15278.51797,033.52
AMERICAN ELECTRIC POWER20,34879.721,622,142.56
AMERICAN WATER WORKS CO INC7,705130.041,001,958.20
ATMOS ENERGY CORP5,310111.49592,011.90
CENTERPOINT ENERGY INC23,97227.39656,593.08
CMS ENERGY CORP11,09055.74618,156.60
CONSOLIDATED EDISON INC14,23690.071,282,236.52
CONSTELLATION ENERGY13,168117.071,541,577.76
DOMINION ENERGY INC33,33143.611,453,564.91
DTE ENERGY COMPANY8,318100.18833,297.24
DUKE ENERGY CORP30,79690.282,780,262.88
EDISON INTERNATIONAL16,32964.051,045,872.45
ENTERGY CORP7,96798.18782,200.06
ESSENTIAL UTILITIES INC11,21035.82401,542.20
EVERGY INC8,72051.21446,551.20
EVERSOURCE ENERGY14,31055.43793,203.30
EXELON CORP39,70640.561,610,475.36
FIRSTENERGY CORP23,29536.82857,721.90
NEXTERA ENERGY INC80,99059.384,809,186.20
NISOURCE INC15,61025.72401,489.20
NRG ENERGY INC8,76045.00394,200.00
P G & E CORP73,27016.891,237,530.30
PPL CORP30,33825.37769,675.06
PUBLIC SERVICE ENTERPRISE GP19,88863.591,264,677.92
SEMPRA24,86472.351,798,910.40
SOUTHERN CO43,48570.393,060,909.15
VISTRA CORP14,72034.99515,052.80
WEC ENERGY GROUP INC12,22083.951,025,869.00
XCEL ENERGY INC22,17461.031,353,279.22
ADVANCED MICRO DEVICES64,304112.257,218,124.00
ANALOG DEVICES INC20,097167.923,374,688.24
APPLIED MATERIALS INC33,733139.754,714,186.75
BROADCOM INC16,530882.6814,590,700.40
ENPHASE ENERGY INC5,44080.81439,606.40
ENTEGRIS INC5,66092.26522,191.60
FIRST SOLAR INC4,260151.94647,264.40
INTEL CORP167,43238.146,385,856.48
KLA CORP5,489499.622,742,414.18
LAM RESEARCH CORP5,402634.083,425,300.16
LATTICE SEMICONDUCTOR CORP5,15057.63296,794.50
MARVELL TECHNOLOGY INC33,61451.361,726,415.04
MICROCHIP TECHNOLOGY INC22,02876.431,683,600.04
MICRON TECHNOLOGY INC44,15772.583,204,915.06
MONOLITHIC POWER SYSTEMS INC1,820492.93897,132.60
NVIDIA CORP98,880450.0544,500,944.00
NXP SEMICONDUCTORS NV10,447181.551,896,652.85
ON SEMICONDUCTOR CORP17,34068.251,183,455.00
QORVO INC4,24088.33374,519.20
QUALCOMM INC44,802119.525,354,735.04
SKYWORKS SOLUTIONS INC6,44091.05586,362.00
SOLAREDGE TECHNOLOGIES INC2,31075.60174,636.00
TERADYNE INC6,19087.70542,863.00
TEXAS INSTRUMENTS INC36,472150.235,479,188.56
WOLFSPEED INC5,08034.82176,885.60
CBRE GROUP INC - A12,56076.01954,685.60
COSTAR GROUP INC16,80077.381,299,984.00
HONGKONG LAND HOLDINGS LTD40,5003.33134,865.00
ZILLOW GROUP INC - C6,37037.69240,085.30
米ドル小計13,671,0301,509,102,226.73
(225,867,330,274)
加ドルARC RESOURCES LTD25,51023.44597,954.40
CAMECO CORP16,35257.37938,114.24
CANADIAN NATURAL RESOURCES44,05491.554,033,143.70
CENOVUS ENERGY INC57,21326.141,495,547.82
ENBRIDGE INC81,02746.263,748,309.02
IMPERIAL OIL LTD8,92278.50700,377.00
KEYERA CORP8,46032.89278,249.40
PARKLAND CORP6,17042.16260,127.20
PEMBINA PIPELINE CORP23,55243.961,035,345.92
SUNCOR ENERGY INC53,48946.112,466,377.79
TC ENERGY CORP41,66349.922,079,816.96
TOURMALINE OIL CORP12,04072.88877,475.20
AGNICO EAGLE MINES LTD21,49667.601,453,129.60
BARRICK GOLD CORP69,62422.541,569,324.96
CCL INDUSTRIES INC - CL B5,75055.57319,527.50
FIRST QUANTUM MINERALS LTD22,65017.46395,469.00
FRANCO-NEVADA CORP8,125170.431,384,743.75
IVANHOE MINES LTD-CL A24,51010.85265,933.50
KINROSS GOLD CORP46,0257.58348,869.50
LUNDIN MINING CORP25,0108.90222,589.00
NUTRIEN LTD20,90876.871,607,197.96
PAN AMERICAN SILVER CORP12,86020.98269,802.80
TECK RESOURCES LTD-CLS B17,97550.94915,646.50
WEST FRASER TIMBER CO LTD2,450101.61248,944.50
WHEATON PRECIOUS METALS CORP19,16561.391,176,539.35
CAE INC12,30529.52363,243.60
STANTEC INC4,10087.07356,987.00
TOROMONT INDUSTRIES LTD3,260110.05358,763.00
WSP GLOBAL INC4,590187.42860,257.80
GFL ENVIRONMENTAL INC-SUB VT7,41040.88302,920.80
RB GLOBAL INC7,56093.02703,231.20
THOMSON REUTERS CORP6,310174.241,099,454.40
AIR CANADA7,19018.05129,779.50
CANADIAN NATL RAILWAY CO22,438151.773,405,415.26
CANADIAN PACIFIC KANSAS CITY37,551101.553,813,304.05
TFI INTERNATIONAL INC3,210155.86500,310.60
MAGNA INTERNATIONAL INC10,66873.13780,150.84
BRP INC/CA- SUB VOTING1,570101.24158,946.80
GILDAN ACTIVEWEAR INC7,04045.42319,756.80
RESTAURANT BRANDS INTERNATIONAL INC10,99892.681,019,294.64
CANADIAN TIRE CORP-CLASS A2,250144.81325,822.50
DOLLARAMA INC12,99095.961,246,520.40
ALIMENTATION COUCHE-TARD INC30,86076.802,370,048.00
EMPIRE CO LTD 'A'6,95039.66275,637.00
LOBLAW COMPANIES LTD6,339119.57757,954.23
METRO INC9,57073.33701,768.10
WESTON (GEORGE) LTD2,808160.83451,610.64
SAPUTO INC9,62028.86277,633.20
BANK OF MONTREAL27,631109.493,025,318.19
BANK OF NOVA SCOTIA47,53959.172,812,882.63
CAN IMPERIAL BK OF COMMERCE37,74051.821,955,686.80
NATIONAL BANK OF CANADA13,75088.661,219,075.00
ROYAL BANK OF CANADA54,929116.056,374,510.45
TORONTO-DOMINION BANK73,18080.985,926,116.40
BROOKFIELD ASSET MGMT-A13,85943.30600,094.70
BROOKFIELD CORP57,20945.432,599,004.87
ELEMENT FLEET MANAGEMENT COR13,80019.83273,654.00
IGM FINANCIAL INC3,33534.11113,756.85
NUVEI CORP-SUBORDINATE VTG2,25021.0647,385.00
ONEX CORPORATION2,76582.45227,974.25
TMX GROUP LTD10,85029.06315,301.00
FAIRFAX FINANCIAL HLDGS LTD9001,223.481,101,132.00
GREAT-WEST LIFECO INC11,32440.15454,658.60
IA FINANCIAL CORP INC4,07584.73345,274.75
INTACT FINANCIAL CORP7,215198.841,434,630.60
MANULIFE FINANCIAL CORP71,92125.481,832,547.08
POWER CORP OF CANADA20,47934.93715,331.47
SUN LIFE FINANCIAL INC24,77465.681,627,156.32
CGI INC8,030138.181,109,585.40
CONSTELLATION SOFTWARE INC8102,864.512,320,253.10
DESCARTES SYSTEMS GRP/THE3,74099.81373,289.40
OPEN TEXT CORP11,19049.63555,359.70
SHOPIFY INC - CLASS-A47,78084.064,016,386.80
BCE INC3,00054.52163,560.00
QUEBECOR INC -CL B6,11030.62187,088.20
ROGERS COMMUNICATIONS INC-B13,87555.76773,670.00
TELUS CORP12,66224.25307,053.50
ALGONQUIN POWER & UTILITIES27,0807.86212,848.80
ALTAGAS LTD11,17027.30304,941.00
BROOKFIELD RENEWABLE COR-A5,44533.73183,659.85
CANADIAN UTILITIES LTD-A4,56031.29142,682.40
EMERA INC10,46048.48507,100.80
FORTIS INC19,05556.851,083,276.75
HYDRO ONE LTD13,23037.43495,198.90
NORTHLAND POWER INC8,60022.33192,038.00
FIRSTSERVICE CORP1,500200.88301,320.00
加ドル小計1,610,40995,498,170.49
(10,460,869,595)
ユーロENI SPA89,47615.361,374,888.21
GALP ENERGIA SGPS SA-B SHRS18,75514.06263,695.30
NESTE OYJ16,38032.19527,272.20
OMV AG5,48040.42221,501.60
REPSOL SA54,84913.77755,270.73
TENARIS SA17,89516.31292,010.61
TOTALENERGIES SE90,41762.335,635,691.61
AIR LIQUIDE SA20,889163.183,408,667.02
AKZO NOBEL6,93764.14444,939.18
ARCELORMITTAL20,55221.69445,875.64
ARKEMA2,21589.86199,039.90
BASF SE37,04543.871,625,164.15
COVESTRO AG7,41047.54352,271.40
DSM-FIRMENICH AG7,55289.69677,338.88
EVONIK INDUSTRIES AG8,23017.90147,317.00
HEIDELBERG MATERIALS AG5,71568.22389,877.30
OCI NV4,81022.22106,878.20
SMURFIT KAPPA GROUP PLC9,05032.15290,957.50
SOLVAY SA2,81198.08275,702.88
STORA ENSO OYJ-R SHS25,36511.76298,419.22
SYMRISE AG5,79095.44552,597.60
UMICORE7,96023.89190,164.40
UPM-KYMMENE OYJ21,09832.58687,372.84
VOESTALPINE AG4,24924.48104,015.52
ACS ACTIVIDADES CONS Y SERV7,87633.89266,917.64
AIRBUS GROUP SE23,598129.063,045,557.88
ALSTOM11,63513.89161,668.32
BOUYGUES SA8,46033.54283,748.40
BRENNTAG SE6,86571.36489,886.40
CNH INDUSTRIAL NV39,51010.74424,337.40
COMPAGNIE DE SAINT-GOBAIN19,10654.271,036,882.62
DAIMLER TRUCK HOLDING AG18,18629.88543,397.68
DASSAULT AVIATION SA900180.70162,630.00
EIFFAGE3,25088.50287,625.00
FERROVIAL SE17,82528.88514,786.00
GEA GROUP AG6,02033.21199,924.20
IMCD NV2,120121.70258,004.00
KINGSPAN GROUP PLC5,90069.38409,342.00
KNORR-BREMSE AG2,97054.24161,092.80
KONE OYJ-B13,61442.06572,604.84
LEGRAND SA11,12883.50929,188.00
METSO CORPORATION24,2008.63208,991.20
MTU AERO ENGINES AG2,020183.30370,266.00
PRYSMIAN SPA9,56535.81342,522.65
RATIONAL AG230563.50129,605.00
RHEINMETALL AG1,730270.40467,792.00
SAFRAN SA13,080150.061,962,784.80
SCHNEIDER ELECTRIC SE21,918150.703,303,042.60
SIEMENS AG-REG30,576127.803,907,612.80
SIEMENS ENERGY AG21,3439.54203,740.27
THALES SA4,015135.10542,426.50
VINCI SA20,600106.382,191,428.00
WARTSILA OYJ ABP18,18011.52209,433.60
BUREAU VERITAS SA10,92022.50245,700.00
RANDSTAD NV4,67551.82242,258.50
TELEPERFORMANCE2,240123.75277,200.00
WOLTERS KLUWER10,027115.901,162,129.30
ADP1,090111.80121,862.00
AENA SA2,870145.30417,011.00
DEUTSCHE LUFTHANSA-REG23,8807.53179,864.16
DEUTSCHE POST AG-REG39,82337.731,502,720.90
GETLINK17,31015.62270,382.20
BAYERISCHE MOTOREN WERKE AG13,35592.951,241,347.25
BAYERISCHE MOTOREN WERKE-PFD2,21084.50186,745.00
CONTINENTAL AG4,38562.76275,202.60
DR ING HC F PORSCHE AG-PRF4,38090.14394,813.20
FERRARI NV5,019308.701,549,365.30
MERCEDES-BENZ GROUP AG34,20257.901,980,295.80
MICHELIN (CGDE)24,70628.24697,697.44
PORSCHE AUTOMOBIL HLDG-PFD5,67044.76253,789.20
RENAULT SA8,24734.73286,459.54
STELLANTIS NV90,79618.691,697,522.01
VALEO SA7,42013.86102,878.30
VOLKSWAGEN AG1,151117.30135,012.30
VOLKSWAGEN AG-PFD8,073105.04847,987.92
ADIDAS AG6,571170.481,120,224.08
HERMES INTERNATIONAL1,2721,814.602,308,171.20
KERING3,007407.251,224,600.75
LVMH MOET HENNESSY LOUIS VUITTON SE11,084702.807,789,835.20
MONCLER SPA8,08051.00412,080.00
PUMA SE4,20055.70233,940.00
SEB SA98797.8096,528.60
ACCOR SA6,05629.70179,863.20
AMADEUS IT GROUP SA18,35056.381,034,573.00
DELIVERY HERO SE6,60027.50181,500.00
FLUTTER ENTERTAINMENT PLC6,816159.451,086,811.20
LA FRANCAISE DES JEUX SAEM3,90030.56119,184.00
SODEXO3,24098.68319,723.20
BOLLORE SE33,5305.22175,194.25
PUBLICIS GROUPE9,30571.74667,540.70
SCOUT24 SE2,97058.94175,051.80
UNIVERSAL MUSIC GROUP BV31,46023.63743,399.80
VIVENDI SE26,0708.66225,818.34
D'IETEREN GROUP1,050148.20155,610.00
INDITEX43,90533.531,472,134.65
PROSUS NV62,79428.301,777,384.17
ZALANDO SE8,26022.50185,850.00
CARREFOUR SA22,63317.13387,703.29
HELLOFRESH SE6,07021.68131,597.60
JERONIMO MARTINS10,58522.44237,527.40
KESKO OYJ-B SHS10,93016.52180,563.60
KONINKLIJKE AHOLD DELHAIZE N40,02828.321,133,793.10
ANHEUSER-BUSCH INBEV SA/NV33,22155.111,830,809.31
DANONE25,79457.051,471,547.70
DAVIDE CAMPARI-MILANO NV19,85010.78214,082.25
HEINEKEN HOLDING NV4,89574.00362,230.00
HEINEKEN NV11,34386.92985,933.56
JDE PEET'S NV6,29026.60167,314.00
KERRY GROUP PLC-A6,46075.18485,662.80
PERNOD-RICARD SA8,296173.451,438,941.20
REMY COINTREAU810117.0594,810.50
BEIERSDORF AG4,375123.30539,437.50
HENKEL AG & CO KGAA4,52059.50268,940.00
HENKEL AG & CO KGAA VORZUG6,79367.94461,516.42
L'OREAL9,651403.703,896,108.70
AMPLIFON SPA4,83027.70133,791.00
BIOMERIEUX1,69094.40159,536.00
CARL ZEISS MEDITEC AG - BR1,61084.82136,560.20
DIASORIN ITALIA SPA93090.2483,923.20
ESSILORLUXOTTICA11,505174.242,004,631.20
FRESENIUS MEDICAL CARE AG &7,61332.30245,899.90
FRESENIUS SE & CO KGAA15,69525.31397,240.45
KONINKLIJKE PHILIPS NV36,77219.22706,904.92
SIEMENS HEALTHINEERS AG10,64047.98510,507.20
ARGENX SE2,315465.601,077,864.00
BAYER AG-REG39,06442.061,643,031.84
EUROFINS SCIENTIFIC5,05051.50260,075.00
GRIFOLS SA12,05011.64140,262.00
IPSEN1,600110.20176,320.00
MERCK KGAA5,150146.35753,702.50
ORION OYJ-CLASS B4,50036.69165,105.00
QIAGEN N.V.10,38436.65380,573.60
RECORDATI SPA3,72043.95163,494.00
SANOFI45,68685.353,899,300.10
SARTORIUS AG-VORZUG-PRF1,230257.00316,110.00
SARTORIUS STEDIM BIOTECH1,080187.45202,446.00
UCB SA4,92869.40342,003.20
ABN AMRO BANK NV-CVA15,17013.05197,968.50
AIB GROUP PLC51,0004.17212,874.00
BANCO BILBAO VIZCAYA ARGENTA241,7637.731,869,795.04
BANCO SANTANDER SA662,3893.572,369,696.64
BANK OF IRELAND GROUP PLC44,7908.60385,194.00
BNP PARIBAS44,24256.642,505,866.88
CAIXABANK S.A163,0503.78617,307.30
COMMERZBANK AG40,47410.33418,298.79
CREDIT AGRICOLE SA49,66211.68580,250.80
ERSTE GROUP BANK AG13,01834.60450,422.80
FINECOBANK SPA23,54011.91280,361.40
ING GROEP NV-CVA146,92512.251,800,418.95
INTESA SANPAOLO658,0932.561,687,021.40
KBC GROEP NV9,71954.04525,214.76
MEDIOBANCA SPA19,52011.49224,382.40
SOCIETE GENERALE30,90921.80673,816.20
UNICREDIT SPA73,25623.431,716,388.08
ADYEN NV865708.80613,112.00
AMUNDI SA2,14053.45114,383.00
DEUTSCHE BANK AG-REGISTERED80,93510.66862,767.10
DEUTSCHE BOERSE AG7,600158.501,204,600.00
EDENRED9,62650.72488,230.72
EURAZEO SE1,48755.7582,900.25
EURONEXT NV3,47067.90235,613.00
EXOR NV4,16485.02354,023.28
GROUPE BRUXELLES LAMBERT SA3,45272.26249,441.52
NEXI SPA21,2406.12130,031.28
SOFINA655194.80127,594.00
WENDEL1,00074.9574,950.00
WORLDLINE SA8,95013.69122,570.25
AEGON LTD69,6794.74330,557.17
AGEAS5,92437.33221,142.92
ALLIANZ SE-REG16,233221.003,587,493.00
ASR NEDERLAND NV5,88036.14212,503.20
ASSICURAZIONI GENERALI42,24819.01803,345.72
AXA SA75,75228.172,133,933.84
HANNOVER RUECK SE-REG2,275206.60470,015.00
MUENCHENER RUECKVER AG-REG5,626375.002,109,750.00
NN GROUP NV10,27031.23320,732.10
POSTE ITALIANE SPA19,5609.53186,406.80
SAMPO OYJ-A SHS19,63937.83742,943.37
TALANX AG2,50059.65149,125.00
BECHTLE AG3,07043.44133,360.80
CAP GEMINI SA6,509173.551,129,636.95
DASSAULT SYSTEMES SE27,40039.441,080,656.00
NEMETSCHEK SE2,35068.78161,633.00
SAP SE41,962129.285,424,847.36
NOKIA OYJ213,3363.21685,021.89
CELLNEX TELECOM SA21,66030.45659,547.00
DEUTSCHE TELEKOM AG-REG128,77621.392,754,518.64
ELISA OYJ6,00542.15253,110.75
INFRASTRUTTURE WIRELESS ITAL15,17010.81163,987.70
KONINKLIJKE KPN NV122,9563.18391,737.81
ORANGE S.A.72,80411.14811,327.77
TELECOM ITALIA SPA400,5130.25104,013.22
TELEFONICA DEUTSCHLAND HOLDI46,4701.6878,069.60
TELEFONICA SA195,6293.75734,195.63
ACCIONA SA830127.20105,576.00
E.ON SE90,99911.371,034,658.63
EDP RENOVAVEIS SA11,15616.59185,133.82
EDP-ENERGIAS DE PORTUGAL SA126,1314.21531,894.42
ELIA GROUP SA/NV1,35696.85131,328.60
ENAGAS SA8,61016.10138,621.00
ENDESA SA12,05018.57223,828.75
ENEL SPA309,7376.161,907,979.92
ENGIE71,87415.151,089,178.59
FORTUM OYJ16,75512.08202,484.17
IBERDROLA SA244,51210.682,611,388.16
NATURGY ENERGY GROUP SA4,52226.60120,285.20
REDEIA CORP SA15,58014.92232,531.50
RWE AG25,83536.84951,761.40
SNAM SPA91,1204.38399,925.68
TERNA SPA53,6277.35394,587.46
VEOLIA ENVIRONNEMENT25,53026.85685,480.50
VERBUND AG2,78084.60235,188.00
ASM INTERNATIONAL NV1,935417.70808,249.50
ASML HOLDING NV16,172597.709,666,004.40
BE SEMICONDUCTOR INDUSTRIES2,870107.05307,233.50
INFINEON TECHNOLOGIES AG51,77529.181,511,053.37
STMICROELECTRONICS NV27,28338.421,048,212.86
LEG IMMOBILIEN SE3,01067.14202,091.40
VONOVIA SE27,11924.51664,686.69
ユーロ小計7,196,360179,193,699.89
(28,757,004,958)
英ポンドBP PLC703,6484.893,446,819.72
SHELL PLC-NEW270,92726.527,186,338.67
ANGLO AMERICAN PLC54,00422.081,192,408.32
ANTOFAGASTA PLC14,33013.57194,529.75
CRH PLC30,06046.261,390,575.60
CRODA INTERNATIONAL PLC6,13145.58279,450.98
ENDEAVOUR MINING PLC6,49017.41112,990.90
GLENCORE PLC417,8034.391,836,661.98
JOHNSON MATTHEY PLC7,33915.65114,892.04
MONDI PLC18,37013.53248,637.95
RIO TINTO PLC44,72553.302,383,842.50
ASHTEAD GROUP PLC17,77049.58881,036.60
BAE SYSTEMS PLC ORD124,23510.821,344,222.70
BUNZL PLC12,89629.18376,305.28
DCC PLC3,82046.53177,744.60
MELROSE INDUSTRIES PLC50,4004.89246,859.20
ROLLS-ROYCE HOLDINGS PLC353,0312.20779,845.47
SMITHS GROUP PLC13,60316.29221,592.87
SPIRAX-SARCO ENGINEERING PLC2,89084.76244,956.40
EXPERIAN PLC37,40826.49990,937.92
INTERTEK GROUP PLC6,02538.74233,408.50
RELX PLC76,44528.352,167,215.75
RENTOKIL INITIAL PLC115,3004.42509,856.60
BARRATT DEVELOPMENTS PLC40,7204.42180,145.28
BERKELEY GROUP HOLDINGS/THE4,51542.27190,849.05
BURBERRY GROUP PLC15,50417.20266,746.32
PERSIMMON PLC12,44011.15138,768.20
TAYLOR WIMPEY PLC124,0901.14141,834.87
COMPASS GROUP PLC72,26820.521,482,939.36
ENTAIN PLC24,8609.19228,612.56
INTERCONTINENTAL HOTELS GROUP PLC7,47357.46429,398.58
PEARSON PLC26,0899.53248,628.17
WHITBREAD PLC8,11032.51263,656.10
AUTO TRADER GROUP PLC36,4806.25228,072.96
INFORMA PLC56,5807.18406,583.88
WPP PLC41,1447.44306,111.36
JD SPORTS FASHION PLC97,3501.31127,869.22
KINGFISHER PLC78,1372.22173,854.82
NEXT PLC5,66773.30415,391.10
OCADO GROUP PLC22,6705.42122,916.74
SAINSBURY (J) PLC70,6012.74193,799.74
TESCO PLC288,0582.75794,463.96
ASSOCIATED BRITISH FOODS PLC13,12521.24278,775.00
BRITISH AMERICAN TOBACCO PLC84,67725.262,139,364.40
COCA-COLA HBC AG-CDI7,69021.15162,643.50
DIAGEO PLC90,49231.932,889,409.56
IMPERIAL BRANDS PLC38,79218.02699,225.80
HALEON PLC218,2513.20699,276.20
RECKITT BENCKISER GROUP PLC28,60554.121,548,102.60
UNILEVER PLC100,77238.543,884,256.74
NMC HEALTH PLC8,090--
SMITH & NEPHEW PLC33,9069.81332,821.29
ASTRAZENECA PLC61,752102.706,341,930.40
GSK PLC163,26013.952,278,456.56
HIKMA PHARMACEUTICALS PLC5,74018.04103,578.30
BARCLAYS PLC639,7511.36872,236.51
HSBC HOLDINGS PLC789,0616.024,751,725.34
LLOYDS BANKING GROUP PLC2,649,9360.421,124,500.34
NATWEST GROUP PLC204,0351.86381,443.43
STANDARD CHARTERED PLC95,4206.19590,840.64
3I GROUP PLC40,64919.93810,134.57
ABRDN PLC88,5151.68149,192.03
HARGREAVES LANSDOWN PLC13,0207.5097,728.12
LONDON STOCK EXCHANGE GROUP16,26782.941,349,184.98
M&G PLC99,5222.02201,631.57
SCHRODERS PLC30,3003.93119,109.30
ST JAMES'S PLACE PLC20,5406.68137,371.52
WISE PLC - A21,4006.78145,092.00
ADMIRAL GROUP PLC6,79524.91169,263.45
AVIVA PLC94,5244.07384,996.25
LEGAL & GENERAL GROUP PLC225,6512.22502,524.77
PHOENIX GROUP HOLDINGS PLC30,2304.72142,866.98
PRUDENTIAL PLC110,7028.99995,653.78
SAGE GROUP PLC/THE38,8409.70376,748.00
HALMA PLC14,69018.96278,522.40
BT GROUP PLC267,7521.24332,414.10
VODAFONE GROUP PLC996,5280.78784,367.18
CENTRICA PLC209,2001.53320,703.60
NATIONAL GRID PLC140,5289.961,400,783.10
SEVERN TRENT PLC9,02326.93242,989.39
SSE PLC43,66716.91738,408.97
UNITED UTILITIES GROUP PLC26,10510.80282,064.52
英ポンド小計11,198,20971,942,109.76
(13,314,326,253)
スイスフランCLARIANT AG-REG7,99013.36106,746.40
EMS-CHEMIE HOLDING AG-REG270612.50165,375.00
GIVAUDAN-REG3783,057.001,155,546.00
HOLCIM LTD22,21958.941,309,587.86
SIG GROUP AG10,90020.42222,578.00
SIKA AG-REG5,675227.801,292,765.00
ABB LTD-REG61,27531.121,906,878.00
GEBERIT AG-REG1,490472.90704,621.00
SCHINDLER HOLDING AG-REG1,070181.00193,670.00
SCHINDLER HOLDING-PART CERT1,480187.95278,166.00
VAT GROUP AG1,015345.70350,885.50
ADECCO GROUP AG-REG6,81739.84271,589.28
SGS SA-REG5,95075.96451,962.00
KUEHNE + NAGEL INTL AG-REG2,160242.50523,800.00
CIE FINANCIERE RICHEMON-REG20,559112.452,311,859.55
SWATCH GROUP AG/THE-BR1,125240.40270,450.00
SWATCH GROUP AG/THE-REG1,95045.5588,822.50
DUFRY AG-REG3,46032.89113,799.40
BARRY CALLEBAUT AG-REG1301,475.00191,750.00
CHOCOLADEFABRIKEN LINDT-PC4010,350.00414,000.00
CHOCOLADEFABRIKEN LINDT-REG5101,600.00508,000.00
NESTLE SA-REG107,17099.7510,690,207.50
ALCON INC19,55467.021,310,509.08
SONOVA HOLDING AG-REG2,051225.90463,320.90
STRAUMANN HOLDING AG-REG4,370111.10485,507.00
BACHEM HOLDING AG1,40069.0596,670.00
LONZA GROUP AG-REG2,973329.10978,414.30
NOVARTIS AG-REG82,24383.346,854,131.62
ROCHE HOLDING AG-BR1,280252.80323,584.00
ROCHE HOLDING AG-GENUSSCHEIN28,203237.256,691,161.75
SANDOZ GROUP AG16,44824.26399,110.72
BANQUE CANTONALE VAUDOIS-REG1,510102.40154,624.00
JULIUS BAER GROUP LTD8,42054.28457,037.60
PARTNERS GROUP HOLDIING AG9001,007.50906,750.00
UBS GROUP AG-REG132,51221.982,912,613.76
BALOISE HOLDING AG - REG1,740132.10229,854.00
HELVETIA HOLDING AG-REG1,320124.80164,736.00
SWISS LIFE HOLDING AG-REG1,285589.20757,122.00
SWISS RE AG12,28999.261,219,806.14
ZURICH INSURANCE GROUP AG6,011437.302,628,610.30
TEMENOS AG2,28066.50151,620.00
LOGITECH INTERNATIONAL-REG6,66071.46475,923.60
SWISSCOM AG-REG1,024513.80526,131.20
BKW AG840154.40129,696.00
SWISS PRIME SITE-REG3,44185.20293,173.20
スイスフラン小計601,88252,133,166.16
(8,676,522,844)
スウェーデンクローナBOLIDEN AB10,290284.202,924,418.00
HOLMEN AB-B SHARES3,520423.401,490,368.00
SVENSKA CELLULOSA AB-B SHS22,680155.253,521,070.00
ALFA LAVAL AB10,710365.103,910,221.00
ASSA ABLOY AB-B42,940245.5010,541,770.00
ATLAS COPCO AB-A SHS111,390149.2016,619,388.00
ATLAS COPCO AB-B SHS56,870128.557,310,638.50
BEIJER REF AB15,480113.001,749,240.00
EPIROC AB-A31,565186.155,875,824.75
EPIROC AB-B15,450158.302,445,735.00
HUSQVARNA AB-B SHS15,00076.021,140,300.00
INDUTRADE AB10,180206.202,099,116.00
INVESTMENT AB LATOUR-B SHS6,800205.201,395,360.00
LIFCO AB-B SHS8,470212.601,800,722.00
NIBE INDUSTRIER AB-B SHS63,00068.964,344,480.00
SAAB AB-B2,780575.401,599,612.00
SANDVIK AB40,890194.757,963,327.50
SKANSKA AB-B SHS14,390153.152,203,828.50
SKF AB-B SHARES-B14,079184.552,598,279.45
VOLVO AB-A SHS9,530231.802,209,054.00
VOLVO AB-B SHS-B58,430225.8013,193,494.00
SECURITAS AB-B SHS17,78891.901,634,717.20
VOLVO CAR AB-B20,40040.98835,992.00
EVOLUTION AB7,1401,020.207,284,228.00
HENNES & MAURITZ AB-B SHS27,848160.104,458,464.80
ESSITY AKTIEBOLAG-B23,695255.506,054,072.50
GETINGE AB-B SHS9,470207.301,963,131.00
SWEDISH ORPHAN BIOVITRUM AB8,148231.601,887,076.80
NORDEA BANK ABP131,132118.5015,539,142.00
SKANDINAVISKA ENSKILDA BAN-A62,450124.307,762,535.00
SVENSKA HANDELSBANKEN-A SHS60,12097.585,866,509.60
SWEDBANK AB - A SHARES34,550183.706,346,835.00
EQT AB14,450215.503,113,975.00
INDUSTRIVARDEN AB-A SHS4,984295.901,474,765.60
INDUSTRIVARDEN AB-C SHS5,980294.701,762,306.00
INVESTOR AB-B SHS69,350206.7014,334,645.00
LUNDBERGS AB-B SHS3,590464.701,668,273.00
ERICSSON LM-B SHS114,91550.855,843,427.75
HEXAGON AB-B SHS80,99094.507,653,555.00
TELE2 AB-B SHS23,24581.821,901,905.90
TELIA CO AB118,53024.662,922,949.80
FASTIGHETS AB BALDER-B SHRS23,22054.001,253,880.00
SAGAX AB-B7,910221.301,750,483.00
スウェーデンクローナ小計1,434,349200,249,116.65
(2,751,422,862)
ノルウェークローネAKER BP ASA12,100313.603,794,560.00
EQUINOR ASA39,014366.7514,308,384.50
NORSK HYDRO A S50,66063.063,194,619.60
YARA INTERNATIONAL ASA6,670368.202,455,894.00
KONGSBERG GRUPPEN ASA3,900450.601,757,340.00
ADEVINTA ASA11,400100.601,146,840.00
MOWI ASA16,360180.552,953,798.00
ORKLA ASA32,29077.742,510,224.60
SALMAR ASA3,590535.601,922,804.00
DNB BANK ASA35,845198.957,131,362.75
GJENSIDIGE FORSIKRING ASA7,410166.901,236,729.00
TELENOR ASA23,915115.952,772,944.25
ノルウェークローネ小計243,15445,185,500.70
(612,263,534)
デンマーククローネCHR HANSEN HOLDING A/S3,840511.401,963,776.00
NOVOZYMES A/S-B SHARES8,165337.502,755,687.50
ROCKWOOL A/S-B SHS3151,630.50513,607.50
VESTAS WIND SYSTEMS A/S41,480161.306,690,724.00
AP MOELLER - MAERSK A/S - A11510,000.001,150,000.00
AP MOELLER - MAERSK A/S - B19510,130.001,975,350.00
DSV A/S7,8901,083.008,544,870.00
PANDORA A/S3,310813.202,691,692.00
CARLSBERG AS-B3,910834.403,262,504.00
COLOPLAST-B5,015763.803,830,457.00
DEMANT A/S3,640275.501,002,820.00
GENMAB A/S2,5802,020.005,211,600.00
NOVO NORDISK A/S-B131,150683.9089,693,485.00
DANSKE BANK A/S26,635167.504,461,362.50
TRYG A/S13,945139.401,943,933.00
ORSTED A/S7,570284.002,149,880.00
デンマーククローネ小計259,755137,841,748.50
(2,963,597,592)
豪ドルAMPOL LTD8,77533.08290,277.00
SANTOS LTD121,6607.42902,717.20
WOODSIDE ENERGY GROUP LTD75,94634.012,582,923.46
BHP GROUP LTD203,58745.509,263,208.50
BLUESCOPE STEEL LTD18,31019.50357,045.00
FORTESCUE METALS GROUP LTD65,91523.231,531,205.45
IGO LTD24,3009.69235,467.00
JAMES HARDIE INDUSTRIES PLC-CDI16,95541.10696,850.50
MINERAL RESOURCES LTD7,32061.07447,032.40
NORTHERN STAR RESOURCES LTD42,19011.62490,247.80
ORICA LIMITED17,67514.92263,711.00
PILBARA MINERALS LTD114,5303.75429,487.50
RIO TINTO LTD14,858122.601,821,590.80
SOUTH32 LTD207,7873.32689,852.84
REECE LTD10,20018.37187,374.00
BRAMBLES LTD54,79813.45737,033.10
COMPUTERSHARE LTD20,91025.13525,468.30
AURIZON HOLDINGS LTD73,5703.54260,437.80
QANTAS AIRWAYS LTD35,0305.18181,455.40
TRANSURBAN GROUP129,99612.361,606,750.56
ARISTOCRAT LEISURE LTD23,52039.32924,806.40
IDP EDUCATION LTD10,15023.20235,480.00
LOTTERY CORP LTD/THE85,5544.60393,548.40
REA GROUP LTD1,820155.40282,828.00
SEEK LTD12,86021.80280,348.00
WESFARMERS LTD47,85552.322,503,773.60
COLES GROUP LTD57,92515.45894,941.25
ENDEAVOUR GROUP LTD/AUSTRALI50,4625.01252,814.62
WOOLWORTHS GROUP LTD49,10235.501,743,121.00
TREASURY WINE ESTA-RIGHTS(N)2,9530.491,461.73
TREASURY WINE ESTATES LTD27,90611.04308,082.24
COCHLEAR LTD2,947247.58729,618.26
RAMSAY HEALTH CARE LTD7,10550.70360,223.50
SONIC HEALTHCARE LTD17,66029.52521,323.20
CSL LTD19,212244.004,687,728.00
ANZ GROUP HOLDINGS LTD120,79925.603,092,454.40
COMMONWEALTH BANK OF AUSTRAL67,11799.936,707,001.81
NATIONAL AUSTRALIA BANK LTD124,18329.063,608,757.98
WESTPAC BANKING CORP140,65121.503,023,996.50
ASX LTD7,10557.04405,269.20
MACQUARIE GROUP LTD14,604163.242,383,956.96
WASHINGTON H. SOUL PATTINSON8,37034.35287,509.50
INSURANCE AUSTRALIA GROUP95,1255.77548,871.25
MEDIBANK PRIVATE LTD108,4303.46375,167.80
QBE INSURANCE GROUP LTD55,21015.68865,692.80
SUNCORP GROUP LTD44,03613.52595,366.72
WISETECH GLOBAL LTD5,92060.05355,496.00
XERO LTD5,960112.29669,248.40
TELSTRA GROUP LTD164,2843.87635,779.08
APA GROUP45,8188.37383,496.66
ORIGIN ENERGY LTD68,3208.38572,521.60
豪ドル小計2,757,27562,130,820.47
(6,057,754,995)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD47,1657.73364,821.27
EBOS GROUP LTD5,63037.08208,760.40
FISHER & PAYKEL HEALTHCARE C23,13021.90506,547.00
SPARK NEW ZEALAND LTD76,5775.01383,650.77
MERCURY NZ LTD34,1005.97203,577.00
MERIDIAN ENERGY LTD57,8305.00289,150.00
ニュージーランドドル小計244,4321,956,506.44
(175,400,802)
香港ドルCK HUTCHISON HOLDINGS LTD103,20840.854,216,046.80
TECHTRONIC INDUSTRIES CO52,50074.453,908,625.00
XINYI GLASS HOLDING CO LTD71,0009.28658,880.00
MTR CORP62,50030.401,900,000.00
SITC INTERNATIONAL HOLDINGS52,00012.48648,960.00
GALAXY ENTERTAINMENT GROUP L91,00044.804,076,800.00
SANDS CHINA LTD96,60021.552,081,730.00
BUDWEISER BREWING CO APAC LT67,90015.341,041,586.00
WH GROUP LTD299,8944.701,409,501.80
BOC HONG KONG HOLDINGS LTD148,00021.403,167,200.00
HANG SENG BANK LTD29,10091.702,668,470.00
HONG KONG EXCHANGES & CLEAR48,300285.6013,794,480.00
AIA GROUP LTD460,39070.9032,641,651.00
HKT TRUST AND HKT LTD150,0008.321,248,000.00
CK INFRASTRUCTURE HOLDINGS L25,00037.95948,750.00
CLP HOLDINGS LTD63,00058.953,713,850.00
HONG KONG & CHINA GAS456,2375.672,586,863.79
POWER ASSETS HOLDINGS58,00039.852,311,300.00
CK ASSET HOLDINGS LTD80,53839.503,181,251.00
ESR GROUP LTD75,80010.28779,224.00
HANG LUNG PROPERTIES LTD78,00010.74837,720.00
HENDERSON LAND DEVELOPMENT57,90122.201,285,402.20
NEW WORLD DEVELOPMENT61,66615.46953,356.36
SINO LAND CO123,0508.181,006,549.00
SUN HUNG KAI PROPERTIES60,48084.805,128,704.00
SWIRE PACIFIC LTD - CL A17,51750.95892,491.15
SWIRE PROPERTIES LTD41,60015.56647,296.00
WHARF REAL ESTATE INVESTMENT63,80028.101,792,780.00
香港ドル小計2,994,98199,527,468.10
(1,903,960,464)
シンガポールドルKEPPEL CORP LTD68,5606.41439,469.60
SEATRIUM LTD1,488,1770.11166,675.82
SINGAPORE TECH ENGINEERING63,3003.91247,503.00
SINGAPORE AIRLINES LTD53,9006.21334,719.00
GENTING SINGAPORE LTD211,1000.87184,712.50
WILMAR INTERNATIONAL LTD73,9603.64269,214.40
DBS GROUP HOLDINGS LTD71,19533.292,370,081.55
OVERSEA-CHINESE BANKING CORP134,24013.011,746,462.40
UNITED OVERSEAS BANK LTD49,90027.711,382,729.00
SINGAPORE EXCHANGE LTD42,5009.53405,025.00
SINGAPORE TELECOMMUNICATIONS354,4802.45868,476.00
SEMBCORP INDUSTRIES LTD30,2004.84146,168.00
CAPITALAND INVESTMENT LTD/SI105,0003.07322,350.00
CITY DEVELOPMENTS LTD17,3006.46111,758.00
UOL GROUP LTD15,5505.9993,144.50
シンガポールドル小計2,779,3629,088,488.77
(1,005,459,512)
イスラエルシュケルICL GROUP LTD26,09019.98521,278.20
ELBIT SYSTEMS LTD1,010740.00747,400.00
BANK HAPOALIM BM50,49530.581,544,137.10
BANK LEUMI LE-ISRAEL62,56528.251,767,461.25
ISRAEL DISCOUNT BANK-A48,33019.05920,686.50
MIZRAHI TEFAHOT BANK LTD6,900135.20932,880.00
NICE LTD2,440660.001,610,400.00
AZRIELI GROUP LTD1,780190.50339,090.00
イスラエルシュケル小計199,6108,383,333.05
(319,824,994)
合 計45,190,808302,865,738,679
(302,865,738,679)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル投資証券ALEXANDRIA REAL ESTATE EQUITIES INC6,910707,031.20
AMERICAN HOMES 4 RENT- A12,110428,815.10
AMERICAN TOWER CORP18,5493,534,882.93
ANNALY CAPITAL MANAGEMENT IN18,847323,791.46
AVALONBAY COMMUNITIES INC5,790991,942.80
BOSTON PROPERTIES INC5,717336,788.47
CAMDEN PROPERTY TRUST4,810435,641.70
CROWN CASTLE INC16,3301,606,872.00
DIGITAL REALTY TRUST INC11,6951,554,616.35
EQUINIX INC3,7282,873,393.28
EQUITY LIFESTYLE PROPERTIES6,550444,548.50
EQUITY RESIDENTIAL-REIT15,450860,874.00
ESSEX PROPERTY TRUST INC2,480538,804.80
EXTRA SPACE STORAGE INC8,800941,336.00
GAMING AND LEISURE PROPERTIE11,340524,475.00
HEALTHCARE REALTY TRUST INC14,810220,669.00
HEALTHPEAK PROPERTIES INC20,375350,653.75
HOST HOTELS & RESORTS INC27,179455,520.04
INVITATION HOMES INC25,700821,629.00
IRON MOUNTAIN INC13,365825,288.75
KIMCO REALTY CORP23,760445,500.00
MID-AMERICA APARTMENT COMM4,300534,318.00
NET LEASE OFFICE PROPERTY(N)5747,416.08
PROLOGIS INC37,1453,957,799.75
PUBLIC STORAGE6,3191,600,349.94
REALTY INCOME CORP28,2011,434,020.85
REGENCY CENTERS CORP6,005376,753.70
SBA COMMUNICATIONS CORP4,175948,100.75
SIMON PROPERTY GROUP INC13,3941,579,018.66
SUN COMMUNITIES INC4,640554,665.60
UDR INC12,100402,567.00
VENTAS INC17,025750,462.00
VICI PROPERTIES INC39,1201,141,130.40
WELLTOWER INC20,3601,800,842.00
WEYERHAEUSER CO29,998932,637.82
WP CAREY INC8,610474,152.70
米ドル小計506,26135,717,309.38
(5,345,809,694)
加ドル投資証券CANADIAN APARTMENT PROPERTIES RE INVST2,800128,100.00
加ドル小計2,800128,100.00
(14,032,074)
ユーロ投資証券COVIVIO1,92585,701.00
GECINA SA1,950194,512.50
KLEPIERRE8,402205,260.86
UNIBAIL-RODAMCO-WESTFIELD4,990262,873.20
WAREHOUSES DE PAUW SCA7,730198,042.60
ユーロ小計24,997946,390.16
(151,876,692)
英ポンド投資証券LAND SECURITIES GROUP PLC26,624164,110.33
SEGRO PLC45,033352,878.58
英ポンド小計71,657516,988.91
(95,679,137)
豪ドル投資証券DEXUS/AU42,067289,841.63
GOODMAN GROUP70,6421,556,949.68
GPT GROUP71,335277,493.15
LENDLEASE GROUP23,367149,081.46
MIRVAC GROUP159,875310,956.87
SCENTRE GROUP198,271511,539.18
STOCKLAND102,400381,952.00
VICINITY CENTRES154,902278,049.09
豪ドル小計822,8593,755,863.06
(366,196,648)
香港ドル投資証券LINK REIT104,1604,135,152.00
香港ドル小計104,1604,135,152.00
(79,105,457)
シンガポールドル投資証券CAPITALAND ASCENDAS REIT138,243373,256.10
CAPITALAND INTEGRATED COMMER209,556385,583.04
KEPPEL REIT(N)13,71211,312.40
MAPLETREE LOGISTICS TRUST144,556222,616.24
MAPLETREE PAN ASIA COM TRUST106,000144,160.00
シンガポールドル小計612,0671,136,927.78
(125,778,320)
合計6,178,478,022
(6,178,478,022)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式604銘柄97.7%―73.2%
投資証券36銘柄―2.3%1.7%
加ドル株式86銘柄99.9%―3.4%
投資証券1銘柄―0.1%0.0%
ユーロ株式219銘柄99.5%―9.3%
投資証券5銘柄―0.5%0.0%
英ポンド株式82銘柄99.3%―4.3%
投資証券2銘柄―0.7%0.0%
スイスフラン株式45銘柄100.0%―2.8%
スウェーデンクローナ株式43銘柄100.0%―0.9%
ノルウェークローネ株式12銘柄100.0%―0.2%
デンマーククローネ株式16銘柄100.0%―1.0%
豪ドル株式51銘柄94.3%―2.0%
投資証券8銘柄―5.7%0.1%
ニュージーランドドル株式6銘柄100.0%―0.1%
香港ドル株式28銘柄96.0%―0.6%
投資証券1銘柄―4.0%0.0%
シンガポールドル株式15銘柄88.9%―0.3%
投資証券5銘柄―11.1%0.0%
イスラエルシュケル株式8銘柄100.0%―0.1%

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。

IRBANK 採用情報

フルスタックエンジニア

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クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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